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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 077.00 | 7 204.00 | 11 873.00 | 19 077.00 |
044 Total Fixed Assets | 19 077.00 | 7 204.00 | 11 873.00 | 19 077.00 |
068 Receivables – Trade and related accounts | 48 525.00 | | 48 525.00 | 48 525.00 |
072 Receivables – Other | 17 928.00 | | 17 928.00 | 17 928.00 |
084 Cash | 75 037.00 | | 75 037.00 | 75 037.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 141 583.00 | | 141 583.00 | 141 583.00 |
110 Total Assets | 160 660.00 | 7 204.00 | 153 456.00 | 160 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 816.00 | |
136 Profit for the Year | | | 15 605.00 | |
142 Total Equity - Total I | | | 23 521.00 | |
156 Loans and similar debts | | | 11 149.00 | |
166 Suppliers and related accounts | | | 25 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 984.00 | | |
172 Other debts | | | 93 527.00 | |
176 Total debts | | | 129 936.00 | |
180 Liabilities Total | | | 153 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 698.00 | 185 842.00 | | 276 698.00 |
230 Other income | 4 471.00 | 83.00 | | 4 471.00 |
232 Total operating income excluding VAT | 281 168.00 | 185 924.00 | | 281 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 520.00 | 23 571.00 | | 59 520.00 |
242 Other external expenses | 134 323.00 | 101 736.00 | | 134 323.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 043.00 | 4 066.00 | | 1 043.00 |
250 Staff compensation | 58 606.00 | 47 885.00 | | 58 606.00 |
252 Social security contributions | 3 712.00 | 264.00 | | 3 712.00 |
254 Depreciation and amortization | 3 636.00 | 3 629.00 | | 3 636.00 |
262 Other expenses | 6.00 | 23.00 | | 6.00 |
264 Total operating expenses | 260 846.00 | 181 175.00 | | 260 846.00 |
270 Operating profit | 20 323.00 | 4 750.00 | | 20 323.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 136.00 | -153.00 | | 136.00 |
300 Exceptional expenses | 2 911.00 | 365.00 | | 2 911.00 |
306 Income tax's | 3 012.00 | 736.00 | | 3 012.00 |
310 Profit or loss | 15 605.00 | 3 803.00 | | 15 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 887.00 | | | 1 887.00 |
490 Total Fixed Assets (Gross Value) | 15 191.00 | | | 15 191.00 |
492 Total Fixed Assets (Increases) | 5 887.00 | | | 5 887.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 450.00 | | | 1 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 265.00 | | | 51 265.00 |
378 Amount of deductible VAT on goods and services | 32 412.00 | | | 32 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
